GOLDMAN SACHS GROUP INC
NEW YORK NY · SEC CIK 0000886982
$1.15万亿2026Q2 申报市值
6,524持仓数
19.2%前十大占比 · 第一大 3.3%
672 / 735新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$63.80亿
TSM 加仓+$32.11亿
NVDA 加仓+$22.49亿
SMH 加仓+$21.75亿
NBIS 加仓+$18.55亿
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$38.03亿
DIA 减仓-$19.67亿
SNDK 减仓-$13.51亿
IVV 减仓-$12.84亿
LQD 减仓-$8.87亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NUBD | NUSHARES ETF TR | $72.31万 | 0.00% | 32,669 | -31,695 | -49.2% | -$70.16万 | 减仓 |
| IQLT | ISHARES TR | $72.31万 | 0.00% | 14,594 | -6,405 | -30.5% | -$31.74万 | 减仓 |
| — | TRON INC | $72.33万 | 0.00% | 449,265 | 385,183 | 601.1% | $62.01万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $72.44万 | 0.00% | 46,618 | 15,934 | 51.9% | $24.76万 | 加仓 |
| VTEX | VTEX | $72.50万 | 0.00% | 181,251 | -306,844 | -62.9% | -$122.74万 | 减仓 |
| INFQ | INFLEQTION INC | $72.83万 | 0.00% | 54,678 | -625,141 | -92.0% | -$832.69万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $72.92万 | 0.00% | 24,537 | 4,122 | 20.2% | $12.25万 | 重新持有 |
| — | RBB FD INC | $73.05万 | 0.00% | 14,579 | -1,671 | -10.3% | -$8.37万 | 减仓 |
| FSLY | FASTLY INC 看涨期权 | $73.44万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| GHYG | ISHARES INC | $73.44万 | 0.00% | 16,216 | -39,224 | -70.8% | -$177.65万 | 减仓 |
| INTT | INTEST CORP | $73.80万 | 0.00% | 40,618 | 26,649 | 190.8% | $48.42万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $73.87万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $74.03万 | 0.00% | 25,000 | 10,000 | 66.7% | $29.61万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $74.30万 | 0.00% | 774,000 | -404,000 | -34.3% | -$38.78万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $74.44万 | 0.00% | 9,243 | 9,243 | — | $74.44万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $74.45万 | 0.00% | 28,699 | 28,699 | — | $74.45万 | 新建仓 |
| — | AMERICAN WELL CORP | $74.54万 | 0.00% | 81,729 | -41,868 | -33.9% | -$38.18万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $74.61万 | 0.00% | 191,305 | 77,365 | 67.9% | $30.17万 | 加仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $74.63万 | 0.00% | 2,055,300 | 0 | 0.0% | — | 不变 |
| RJET | REPUBLIC AWYS HLDGS INC | $74.66万 | 0.00% | 35,534 | 12,624 | 55.1% | $26.52万 | 加仓 |
| — | BUILD FUNDS TRUST | $74.70万 | 0.00% | 29,784 | 0 | 0.0% | — | 不变 |
| BAFE | ADVISORS INNER CIRCLE FD III | $74.79万 | 0.00% | 25,649 | -56,658 | -68.8% | -$165.21万 | 减仓 |
| RZLV | REZOLVE AI PLC | $74.91万 | 0.00% | 237,803 | -584,193 | -71.1% | -$184.02万 | 减仓 |
| — | OUTSET MED INC | $74.93万 | 0.00% | 173,460 | 80,100 | 85.8% | $34.60万 | 加仓 |
| — | WISDOMTREE TR | $75.04万 | 0.00% | 29,266 | -154 | -0.5% | -$3,949 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $75.22万 | 0.00% | 24,188 | 24,188 | — | $75.22万 | 新建仓 |
| — | DHI GROUP INC | $75.30万 | 0.00% | 202,962 | -109,614 | -35.1% | -$40.67万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $75.40万 | 0.00% | 200,000 | 200,000 | — | $75.40万 | 新建仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $75.43万 | 0.00% | 9,200 | 1,700 | 22.7% | $13.94万 | 加仓 |
| — | CB FINL SVCS INC | $75.54万 | 0.00% | 19,931 | -4,319 | -17.8% | -$16.37万 | 减仓 |
| — | RISING DRAGON ACQUISITION CO | $75.79万 | 0.00% | 140,343 | -433 | -0.3% | -$2,338 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $75.92万 | 0.00% | 40,817 | -55,642 | -57.7% | -$103.49万 | 减仓 |
| — | GOLD RESOURCE CORP | $76.09万 | 0.00% | 603,891 | 237,280 | 64.7% | $29.90万 | 加仓 |
| IBMQ | ISHARES TR | $76.22万 | 0.00% | 29,796 | 21,438 | 256.5% | $54.84万 | 重新持有 |
| — | TAVIA ACQUISITION CORP | $76.35万 | 0.00% | 71,525 | -142,879 | -66.6% | -$152.52万 | 减仓 |
| CURV | TORRID HLDGS INC | $76.56万 | 0.00% | 409,422 | 20,301 | 5.2% | $3.80万 | 加仓 |
| AZUL | AZUL S A | $76.61万 | 0.00% | 85,216 | 85,216 | — | $76.61万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $76.61万 | 0.00% | 23,565 | -3,106 | -11.6% | -$10.10万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $76.82万 | 0.00% | 132,224 | -265,978 | -66.8% | -$154.53万 | 减仓 |
| — | CVRX INC | $76.85万 | 0.00% | 149,509 | -51,502 | -25.6% | -$26.47万 | 减仓 |
| DEUS | DBX ETF TR | $77.08万 | 0.00% | 11,804 | 0 | 0.0% | — | 不变 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $77.17万 | 0.00% | 120,950 | -138,404 | -53.4% | -$88.30万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $77.20万 | 0.00% | 17,402 | 5,001 | 40.3% | $22.18万 | 加仓 |
| — | OPAL FUELS INC | $77.34万 | 0.00% | 351,564 | 94,174 | 36.6% | $20.72万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $77.40万 | 0.00% | 391,000 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $77.42万 | 0.00% | 20,667 | 20,667 | — | $77.42万 | 新建仓 |
| VALQ | AMERICAN CENTY ETF TR | $77.44万 | 0.00% | 11,108 | 577 | 5.5% | $4.02万 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $77.50万 | 0.00% | 179,606 | 24,364 | 15.7% | $10.51万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $77.59万 | 0.00% | 17,200 | -558,800 | -97.0% | -$2,520.75万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $77.79万 | 0.00% | 102,085 | -65,488 | -39.1% | -$49.90万 | 减仓 |
| — | GRANITESHARES ETF TR | $77.97万 | 0.00% | 39,297 | 39,297 | — | $77.97万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC | $78.14万 | 0.00% | 12,826 | -6,255 | -32.8% | -$38.11万 | 减仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $78.28万 | 0.00% | 17,122 | 17,122 | — | $78.28万 | 新建仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $78.53万 | 0.00% | 31,885 | 12,258 | 62.5% | $30.19万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $78.92万 | 0.00% | 15,856 | -42,347 | -72.8% | -$210.76万 | 减仓 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | $78.97万 | 0.00% | 24,887 | 24,887 | — | $78.97万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $79.03万 | 0.00% | 85,619 | 85,619 | — | $79.03万 | 新建仓 |
| — | ISHARES TR | $79.09万 | 0.00% | 30,656 | 30,656 | — | $79.09万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $79.26万 | 0.00% | 22,913 | 1,211 | 5.6% | $4.19万 | 加仓 |
| JA | JANUS DETROIT STR TR | $79.26万 | 0.00% | 15,837 | 15,837 | — | $79.26万 | 新建仓 |
| — | URANIUM RTY CORP | $79.36万 | 0.00% | 285,455 | 88,041 | 44.6% | $24.48万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $79.45万 | 0.00% | 15,468 | 11,306 | 271.6% | $58.08万 | 重新持有 |
| — | RIVERVIEW BANCORP INC | $79.53万 | 0.00% | 146,469 | -58,908 | -28.7% | -$31.99万 | 减仓 |
| — | FILANA THERAPEUTICS INC | $79.59万 | 0.00% | 668,792 | 627,468 | 1,518.4% | $74.67万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC 看涨期权 | $79.59万 | 0.00% | 3,600 | 3,600 | — | $79.59万 | 新建仓 |
| NERV | MINERVA NEUROSCIENCES INC | $79.89万 | 0.00% | 143,954 | 111,942 | 349.7% | $62.13万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $79.94万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $79.96万 | 0.00% | 51,585 | -19,971 | -27.9% | -$30.96万 | 减仓 |
| TG | TREDEGAR CORP | $80.03万 | 0.00% | 100,546 | -13,875 | -12.1% | -$11.04万 | 减仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $80.09万 | 0.00% | 20,020 | 0 | 0.0% | — | 不变 |
| AFOS | EA SERIES TRUST | $80.13万 | 0.00% | 17,179 | 11,599 | 207.9% | $54.11万 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $80.16万 | 0.00% | 164,256 | 28,148 | 20.7% | $13.74万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $80.31万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC 看涨期权 | $80.60万 | 0.00% | 3,600 | -188,500 | -98.1% | -$4,220.52万 | 减仓 |
| — | DIGIMARC CORP | $80.71万 | 0.00% | 98,187 | 98,187 | — | $80.71万 | 新建仓 |
| IBTP | ISHARES TR | $80.79万 | 0.00% | 31,825 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS 看涨期权 | $80.84万 | 0.00% | 18,500 | -53,200 | -74.2% | -$232.48万 | 重新持有 |
| GM | GENERAL MTRS CO 看跌期权 | $80.93万 | 0.00% | 10,500 | -564,600 | -98.2% | -$4,351.94万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $80.96万 | 0.00% | 21,001 | 1,001 | 5.0% | $3.86万 | 加仓 |
| RMOP | TIDAL TRUST III | $80.97万 | 0.00% | 31,708 | 23,329 | 278.4% | $59.57万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $81.19万 | 0.00% | 5,826 | 5,826 | — | $81.19万 | 新建仓 |
| STNE | STONECO LTD 看跌期权 | $81.30万 | 0.00% | 75,000 | 75,000 | — | $81.30万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INCO | $81.31万 | 0.00% | 73,989 | 73,989 | — | $81.31万 | 新建仓 |
| — | LAKESHORE ACQUISITION III CO | $81.63万 | 0.00% | 78,411 | 0 | 0.0% | — | 不变 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $82.02万 | 0.00% | 140,921 | 94,121 | 201.1% | $54.78万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $82.15万 | 0.00% | 19,223 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $82.74万 | 0.00% | 31,483 | 31,483 | — | $82.74万 | 新建仓 |
| ACWV | ISHARES INC | $82.74万 | 0.00% | 6,882 | -31 | -0.4% | -$3,727 | 减仓 |
| — | REPOSITRAK INC | $82.86万 | 0.00% | 92,068 | -19,220 | -17.3% | -$17.30万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $83.30万 | 0.00% | 22,296 | -2,704 | -10.8% | -$10.10万 | 减仓 |
| — | TIDAL TRUST II | $83.39万 | 0.00% | 17,829 | 17,829 | — | $83.39万 | 新建仓 |
| — | NOODLES & CO | $83.64万 | 0.00% | 55,949 | 55,949 | — | $83.64万 | 新建仓 |
| TMB | THORNBURG ETF TR | $83.68万 | 0.00% | 33,009 | -132,947 | -80.1% | -$337.02万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $83.74万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC | $83.96万 | 0.00% | 80,572 | 49,645 | 160.5% | $51.73万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $83.98万 | 0.00% | 8,336 | -35,596 | -81.0% | -$358.59万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $84.07万 | 0.00% | 23,817 | 807 | 3.5% | $2.85万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $84.29万 | 0.00% | 602,075 | -94,083 | -13.5% | -$13.17万 | 减仓 |
| — | ELEVATION SERIES TRUST | $84.74万 | 0.00% | 22,672 | 22,672 | — | $84.74万 | 新建仓 |
| SECU | BLACKROCK ETF TRUST II | $84.83万 | 0.00% | 17,014 | 17,014 | — | $84.83万 | 新建仓 |